Pine Bridge Investments, L.P. Ford Motor CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 51,593 shares of F stock, worth $557,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,593

Previous 521,457 90.11%

Holding current value

$557,204

Previous $6.54 Million 91.68%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $4.56 Million - $6.84 Million	-469,864 Reduced 90.11%	51,593 $544,000
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $738,695 - $872,248	-63,901 Reduced 10.92%	521,457 $6.54 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $4.92 Million - $5.94 Million	447,621 Added 324.98%	585,358 $7.77 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $1.34 Million - $1.71 Million	137,737 New	137,737 $1.68 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $3.42 Million - $4.38 Million	-306,148 Reduced 74.53%	104,632 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$10.95 - $14.5 $4.05 Million - $5.36 Million	-369,703 Reduced 47.37%	410,780 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $1.95 Million - $4.43 Million	176,406 Added 29.2%	780,483 $8.74 Million
Q2 2022 Aug 05, 2022	BUY	$11.13 - $16.66 $205,036 - $306,910	18,422 Added 3.15%	604,077 $6.72 Million
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $833,448 - $1.33 Million	-52,951 Reduced 8.29%	585,655 $9.9 Million
Q4 2021 Feb 10, 2022	SELL	$14.12 - $21.45 $779,536 - $1.18 Million	-55,208 Reduced 7.96%	638,606 $13.3 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $117,479 - $139,535	9,346 Added 1.37%	693,814 $9.82 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $3 Million - $4.26 Million	-266,412 Reduced 28.02%	684,468 $10.2 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $3.66 Million - $5.74 Million	-429,620 Reduced 31.12%	950,880 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $4.56 Million - $6.39 Million	675,873 Added 95.92%	1,380,500 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $3.25 Million - $4.06 Million	557,084 Added 377.57%	704,627 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $217,134 - $385,618	-51,211 Reduced 25.77%	147,543 $898,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $1.63 Million - $3.83 Million	-406,535 Reduced 67.16%	198,754 $960,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $1.75 Million - $1.96 Million	205,432 Added 51.38%	605,289 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $3.46 Million - $4.15 Million	395,325 Added 8722.97%	399,857 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $40,697 - $47,359	4,532 New	4,532 $46,000
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $154,440 - $163,706	-12,870 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $135,907 - $154,053	12,870	12,870 $154,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Ford Motor CO Transaction History